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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.24M
3
+$5.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M

Top Sells

1
+$9.3M
2
+$7.38M
3
+$5.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.95M

Sector Composition

1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31B
$1.82M 0.09%
11,751
+703
CRH icon
252
CRH
CRH
$75.1B
$1.82M 0.09%
17,294
-18
GPIQ icon
253
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.56B
$1.81M 0.09%
+36,660
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.81M 0.09%
+29,243
UTES icon
255
Virtus Reaves Utilities ETF
UTES
$1.45B
$1.8M 0.09%
22,546
-9,153
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.79M 0.09%
45,519
+3,015
AMGN icon
257
Amgen
AMGN
$193B
$1.79M 0.09%
5,097
+158
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.79M 0.08%
38,049
+150
C icon
259
Citigroup
C
$242B
$1.78M 0.08%
15,692
+493
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.77M 0.08%
103,249
-17,139
FTHI icon
261
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.29B
$1.76M 0.08%
76,790
+14,490
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.25B
$1.75M 0.08%
22,975
-2,619
MCK icon
263
McKesson
MCK
$89.4B
$1.74M 0.08%
2,016
+123
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$1.73M 0.08%
17,233
-9,556
UNP icon
265
Union Pacific
UNP
$159B
$1.73M 0.08%
7,130
+36
SCHH icon
266
Schwab US REIT ETF
SCHH
$10.3B
$1.65M 0.08%
76,725
+6,957
CEG icon
267
Constellation Energy
CEG
$94.3B
$1.65M 0.08%
5,892
+1,996
AZO icon
268
AutoZone
AZO
$51.1B
$1.63M 0.08%
483
-11
MTRN icon
269
Materion
MTRN
$5.97B
$1.62M 0.08%
11,224
-94
DIS icon
270
Walt Disney
DIS
$172B
$1.61M 0.08%
16,714
-134
COKE icon
271
Coca-Cola Consolidated
COKE
$12.5B
$1.61M 0.08%
8,400
+13
FEOE
272
First Eagle Overseas Equity ETF
FEOE
$1.39B
$1.61M 0.08%
+31,829
DRI icon
273
Darden Restaurants
DRI
$24.5B
$1.6M 0.08%
8,155
-107
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.57M 0.07%
2,540
-14
BPRE
275
Bluerock Private Real Estate Fund
BPRE
$1.56M 0.07%
93,667
+72,943
9 10
11
12 13